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Balance Sheets Overview

Current Ratio
100.83%
Quick Ratio
69.94%
Debt to Asset Ratio
85.75%
Unit: Million (M) dollars
Assets Breakdown
    • All other assets (note 9)
    • Cash, cash equivalents and restr...
    • Deferred income taxes (note 15)
    • Others
Liabilities Breakdown
    • Less common stock held in treasu...
    • Retained earnings
    • Insurance liabilities and annuit...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash, cash equivalents and restricted cash
10,981 12,392 12,501 10,861
Investment securities (note 3)
NaN 0 1,008 998
Current receivables (note 4)
12,466 11,773 10,671 10,512
Inventories, including deferred inventory costs (note 5)
12,367 11,868 11,667 11,297
Current contract assets (note 8)
3,439 3,511 3,111 3,059
All other current assets (note 9)
1,107 1,052 1,116 1,073
Current assets
40,361 40,596 40,074 37,801
Investment securities (note 3)
38,193 38,788 38,158 37,887
Property, plant and equipment net (note 6)
7,973 7,987 7,608 7,523
Goodwill (note 7)
9,003 9,060 9,041 9,006
Other intangible assets net (note 7)
4,151 4,225 4,283 4,336
Contract and other deferred assets (note 8)
4,966 4,920 4,720 4,803
All other assets (note 9)
15,159 15,277 15,558 15,002
Deferred income taxes (note 15)
6,973 7,459 6,845 6,890
Assets of discontinued operations (note 2)
1,666 1,855 1,957 2,007
Total assets
128,445 130,169 128,243 125,256
Short-term borrowings (note 10)
2,103 1,686 2,067 1,889
Accounts payable (note 11)
10,683 10,078 9,485 9,495
Progress collections (note 8)
7,721 7,662 6,982 7,026
Contract liabilities and deferred income (note 8)
10,204 10,333 9,852 9,738
Sales discounts and allowances (note 14)
5,037 4,037 4,029 3,923
All other current liabilities (note 14)
4,280 5,185 4,788 4,395
Current liabilities
40,027 38,980 37,203 36,466
Deferred income (note 8)
1,084 1,065 1,081 1,040
Long-term borrowings (note 10)
18,174 18,808 18,771 16,998
Insurance liabilities and annuity benefits (note 12)
35,699 36,894 37,153 36,745
Non-current compensation and benefits
6,661 6,833 6,725 6,796
All other liabilities (note 14)
7,226 7,276 6,999 6,504
Liabilities of discontinued operations (note 2)
1,279 1,413 1,290 1,362
Total liabilities
110,148 111,271 109,222 105,911
Common stock (1,043,337,235 and 1,048,766,702 shares outstanding at march 31, 2026 and december 31, 2025, respectively) (note 16)
15 15 15 15
Accumulated other comprehensive income (loss) net attributable to the company (note 16)
-4,486 -4,798 -4,347 -4,024
Other capital
23,146 23,599 23,645 23,839
Retained earnings
89,073 87,663 85,502 83,726
Less common stock held in treasury
89,690 87,801 86,002 84,421
Total shareholders equity
18,057 18,677 18,812 19,135
Noncontrolling interests
240 221 209 210
Total equity
18,297 18,898 19,021 19,345
Total liabilities and equity
128,445 130,169 128,243 125,256
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current receivables(note 4)$12,466M (29.14%↑ Y/Y)Inventories, includingdeferred inventory costs...$12,367M (17.74%↑ Y/Y)Cash, cashequivalents and restricted...$10,981M (-11.48%↓ Y/Y)Current contract assets(note 8)$3,439M (16.97%↑ Y/Y)All other currentassets (note 9)$1,107M (3.17%↑ Y/Y)Current assets$40,361M (7.41%↑ Y/Y)Investment securities(note 3)$38,193M (0.48%↑ Y/Y)All other assets(note 9)$15,159M (4.88%↑ Y/Y)Goodwill (note 7)$9,003M (3.53%↑ Y/Y)Property, plant andequipment net (note 6)$7,973M (7.37%↑ Y/Y)Deferred income taxes(note 15)$6,973M (0.24%↑ Y/Y)Contract and otherdeferred assets (note 8)$4,966M (2.71%↑ Y/Y)Other intangibleassets net (note 7)$4,151M (-2.95%↓ Y/Y)Assets of discontinuedoperations (note 2)$1,666M (-12.08%↓ Y/Y)Total assets$128,445M (3.48%↑ Y/Y)Total liabilities andequity$128,445M (3.48%↑ Y/Y)Total liabilities$110,148M (5.25%↑ Y/Y)Total equity$18,297M (-6.01%↓ Y/Y)Current liabilities$40,027M (14.56%↑ Y/Y)Insurance liabilities andannuity benefits (note...$35,699M (-1.99%↓ Y/Y)Long-term borrowings(note 10)$18,174M (3.93%↑ Y/Y)All otherliabilities (note 14)$7,226M (10.52%↑ Y/Y)Non-current compensationand benefits$6,661M (-3.07%↓ Y/Y)Liabilities of discontinuedoperations (note 2)$1,279M (-4.48%↓ Y/Y)Deferred income (note 8)$1,084M (2.85%↑ Y/Y)Total shareholdersequity$18,057M (-6.20%↓ Y/Y)Noncontrolling interests$240M (10.60%↑ Y/Y)Less common stockheld in treasury$89,690M (8.03%↑ Y/Y)Accumulated othercomprehensive income (loss) ...-$4,486M (-20.17%↓ Y/Y)Accounts payable (note11)$10,683M (23.86%↑ Y/Y)Contract liabilities anddeferred income (note 8)$10,204M (6.03%↑ Y/Y)Progress collections(note 8)$7,721M (12.85%↑ Y/Y)Sales discounts andallowances (note 14)$5,037M (41.69%↑ Y/Y)All other currentliabilities (note 14)$4,280M (1.64%↑ Y/Y)Short-term borrowings(note 10)$2,103M (0.91%↑ Y/Y)Retained earnings$89,073M (8.52%↑ Y/Y)Other capital$23,146M (-3.20%↓ Y/Y)Common stock(1,043,337,235 and...$15M (0.00%↑ Y/Y)

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GENERAL ELECTRIC CO (GE)

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GENERAL ELECTRIC CO (GE)